BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2015-11-30 to 2015-12-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,341,000 | 787,000 | 19.67 | 0.16 | 2015-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,499,000 | 547,000 | 2.58 | 0.11 | 2015-12-01 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,625,000 | 522,000 | 2.60 | 0.11 | 2015-12-01 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 443,000 | 326,000 | 0.09 | 0.07 | 2015-12-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 145,000 | 0.26 | 0.03 | 2015-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,105,000 | 139,000 | 2.50 | 0.03 | 2015-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,000 | 128,000 | 0.27 | 0.03 | 2015-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,000 | 119,000 | 0.63 | 0.02 | 2015-12-01 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 422,000 | 100,000 | 0.09 | 0.02 | 2015-12-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 91,000 | 0.05 | 0.02 | 2015-12-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,225,000 | 90,000 | 0.67 | 0.02 | 2015-12-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,454,000 | 90,000 | 0.92 | 0.02 | 2015-12-01 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 90,000 | 0.02 | 0.02 | 2015-12-01 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 83,000 | 83,000 | 0.02 | 0.02 | 2015-12-01 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 698,000 | 79,000 | 0.14 | 0.02 | 2015-12-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,000 | 60,000 | 0.23 | 0.01 | 2015-12-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 50,000 | 0.11 | 0.01 | 2015-12-01 |
| 18 | B01988 | KOALA SECURITIES LTD | 592,000 | 50,000 | 0.12 | 0.01 | 2015-12-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,810,000 | 48,000 | 0.58 | 0.01 | 2015-12-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 44,000 | 0.18 | 0.01 | 2015-12-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | 40,000 | 0.54 | 0.01 | 2015-12-01 |
| 22 | C00093 | BNP PARIBAS | 7,235,214 | 39,000 | 1.49 | 0.01 | 2015-12-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,672,000 | 39,000 | 1.79 | 0.01 | 2015-12-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,554,000 | 27,000 | 0.73 | 0.01 | 2015-12-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,000 | 23,000 | 0.28 | 0.00 | 2015-12-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,006,000 | 21,000 | 0.62 | 0.00 | 2015-12-01 |
| 27 | B01252 | CORPORATE BROKERS LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-12-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | 20,000 | 0.32 | 0.00 | 2015-12-01 |
| 29 | B01705 | HENIK SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 20,000 | 0.09 | 0.00 | 2015-12-01 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,424,000 | 16,000 | 6.89 | 0.00 | 2015-12-01 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,250,000 | 10,000 | 0.26 | 0.00 | 2015-12-01 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 845,000 | 10,000 | 0.17 | 0.00 | 2015-12-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-12-01 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,000 | 9,000 | 0.40 | 0.00 | 2015-12-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-12-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | 4,000 | 0.42 | 0.00 | 2015-12-01 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2015-12-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -5,000 | 0.07 | -0.00 | 2015-12-01 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,000 | -10,000 | 0.25 | -0.00 | 2015-12-01 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,747,000 | -10,000 | 0.36 | -0.00 | 2015-12-01 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,177,000 | -14,000 | 0.24 | -0.00 | 2015-12-01 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -14,000 | 0.03 | -0.00 | 2015-12-01 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2015-12-01 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-12-01 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 470,000 | -20,000 | 0.10 | -0.00 | 2015-12-01 |
| 49 | B01921 | GONG PING SECURITIES LTD | 0 | -21,000 | -0.00 | 2015-12-01 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,000 | -23,000 | 0.60 | -0.00 | 2015-12-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -30,000 | 0.06 | -0.01 | 2015-12-01 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-12-01 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | -35,000 | 0.17 | -0.01 | 2015-12-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | -40,000 | 0.03 | -0.01 | 2015-12-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,023,000 | -50,000 | 0.42 | -0.01 | 2015-12-01 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,000 | -93,000 | 0.15 | -0.02 | 2015-12-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -100,000 | 0.05 | -0.02 | 2015-12-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,000 | -100,000 | 0.21 | -0.02 | 2015-12-01 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,595,000 | -110,000 | 1.98 | -0.02 | 2015-12-01 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,662,306 | -122,000 | 17.05 | -0.03 | 2015-12-01 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,000 | -126,000 | 0.14 | -0.03 | 2015-12-01 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 435,000 | -130,000 | 0.09 | -0.03 | 2015-12-01 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,729,000 | -154,000 | 2.63 | -0.03 | 2015-12-01 |
| 64 | B01610 | KGI ASIA LTD | 3,171,000 | -162,000 | 0.65 | -0.03 | 2015-12-01 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,874,000 | -176,000 | 0.59 | -0.04 | 2015-12-01 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 679,000 | -180,000 | 0.14 | -0.04 | 2015-12-01 |
| 67 | C00010 | CITIBANK N.A. | 2,195,099 | -199,000 | 0.45 | -0.04 | 2015-12-01 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,000 | -234,000 | 0.18 | -0.05 | 2015-12-01 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,770,000 | -263,000 | 3.25 | -0.05 | 2015-12-01 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,000 | -287,000 | 0.34 | -0.06 | 2015-12-01 |
| 71 | B01130 | BOCI SECURITIES LTD | 31,195,000 | -288,000 | 6.43 | -0.06 | 2015-12-01 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,658,000 | -364,000 | 1.99 | -0.08 | 2015-12-01 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.10 | 2015-12-01 |
| 73 | Total changed named holdings | 409,418,619 | 0 | 84.45 | 0.00 | ||
| 95 | Unchanged named holdings | 73,136,171 | 0 | 15.09 | 0.00 | ||
| 168 | Total named holdings | 482,554,790 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 171 | Total securities in CCASS | 483,874,790 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,210 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 10,231,000 |
| Turnover | 18,334,720 |
| Average price | 1.792 |
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